**** MEDIOLANUM RENTA, FI E-B | 06/11 | 1,06% |
| **** MEDIOLANUM RENTA, FI L-A | 06/11 | 2,87% |
| **** MEDIOLANUM RENTA, FI L-B | 06/11 | 2,00% |
| **** MEDIOLANUM RENTA, FI S-A | 06/11 | 2,74% |
| **** MEDIOLANUM RENTA, FI S-B | 06/11 | 2,48% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 06/11 | 2,62% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 06/11 | 1,73% |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 06/11 | 1,43% |
| *** MEDIOLANUM US COLLECTION LH-A | 06/11 | 8,75% |
| ** MEDIOLANUM US COLLECTION S-A | 06/11 | 1,00% |
| *** MEDIOLANUM US COLLECTION SH-A | 06/11 | 8,33% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 06/11 | -2,95% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 06/11 | -5,51% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 06/11 | 4,80% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 06/11 | 2,68% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 06/11 | -3,20% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 06/11 | -5,72% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 06/11 | 5,18% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 06/11 | 2,38% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 06/11 | 10,65% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 06/11 | 11,41% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 06/11 | 11,41% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 06/11 | 11,72% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 06/11 | 11,84% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 06/11 | 11,44% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | 13,15% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 12,69% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 06/11 | 1,67% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 05/11 | 33,84% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 05/11 | 31,54% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 05/11 | 13,01% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 05/11 | 3,88% |
| ** MERCH-EUROUNION, FI | 06/11 | 6,78% |
| *** MERCHFONDO, FI | 06/11 | 33,62% |
| *** MERCH-FONTEMAR, FI | 06/11 | 6,75% |
| **** MERCH-OPORTUNIDADES, FI | 06/11 | 24,43% |
| *** MERCHRENTA, FI | 06/11 | 1,10% |
| ***** MERCH-UNIVERSAL, FI | 06/11 | 14,35% |
| ***** META FINANZAS, FI A | 06/11 | 47,10% |
| ***** META FINANZAS, FI I | 06/11 | 49,20% |
| ** METAVALOR DIVIDENDO, FI | 06/11 | 8,55% |
| ** METAVALOR, FI | 06/11 | 38,85% |
| ***** METAVALOR GLOBAL, FI | 06/11 | 19,09% |
| * METAVALOR INTERNACIONAL, FI A | 06/11 | 6,33% |
| ** METAVALOR INTERNACIONAL, FI I | 06/11 | 6,87% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 05/11 | 3,69% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 05/11 | 4,83% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 05/11 | 4,40% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 05/11 | 10,23% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 05/11 | 10,95% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 05/11 | 2,09% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 05/11 | 9,73% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 05/11 | 10,46% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 05/11 | 10,47% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 05/11 | 11,20% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 05/11 | 2,31% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 05/11 | 1,62% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 05/11 | 14,01% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 05/11 | 15,08% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 05/11 | 5,74% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 05/11 | 13,48% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 05/11 | 14,56% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 05/11 | 15,04% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 05/11 | 5,71% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/11 | 5,26% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 06/11 | 9,34% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 06/11 | 15,41% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 06/11 | 15,90% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 06/11 | 15,15% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 06/11 | 16,52% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 06/11 | 16,98% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 06/11 | 15,35% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 06/11 | 16,83% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 06/11 | 19,10% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 06/11 | 19,59% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 06/11 | 9,20% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 06/11 | 18,93% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 06/11 | 20,09% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 06/11 | 20,13% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 06/11 | 20,61% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 06/11 | 10,03% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 06/11 | 19,18% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 06/11 | 8,73% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 06/11 | 19,99% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 06/11 | 20,50% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 06/11 | 14,65% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 06/11 | 9,92% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 06/11 | 0,57% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 06/11 | 0,97% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 06/11 | 0,32% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 06/11 | 1,51% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 06/11 | 1,54% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 06/11 | 1,63% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 06/11 | 0,58% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 06/11 | 1,43% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 06/11 | 1,89% |
